The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,609,939 23,940 SH   SOLE   23,940 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   520,128 25,800 SH   SOLE   25,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   488,097 5,790 SH   SOLE   5,790 0 0
ADDUS HOMECARE CORP COM 006739106   908,460 9,800 SH   SOLE   9,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   553,537 1,132 SH   SOLE   1,132 0 0
ALCON AG ORD SHS H01301128   2,545,328 30,999 SH   SOLE   30,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,340,051 28,075 SH   SOLE   28,075 0 0
ALPHABET INC CAP STK CL C 02079K107   256,456 2,120 SH   SOLE   2,120 0 0
AMAZON COM INC COM 023135106   2,465,108 18,910 SH   SOLE   18,910 0 0
AMGEN INC COM 031162100   327,035 1,473 SH   SOLE   1,473 0 0
ANDERSONS INC COM 034164103   1,016,685 22,030 SH   SOLE   22,030 0 0
APPLE INC COM 037833100   6,448,727 33,246 SH   SOLE   33,246 0 0
BLACKSTONE INC COM 09260D107   2,668,611 28,704 SH   SOLE   28,704 0 0
BROADCOM INC COM 11135F101   867,430 1,000 SH   SOLE   1,000 0 0
CANADIAN SOLAR INC COM 136635109   700,792 18,113 SH   SOLE   18,113 0 0
CARLISLE COS INC COM 142339100   2,810,799 10,957 SH   SOLE   10,957 0 0
CARNIVAL CORP COMMON STOCK 143658300   917,454 48,723 SH   SOLE   48,723 0 0
CHEWY INC CL A 16679L109   1,563,604 39,615 SH   SOLE   39,615 0 0
COCA COLA CO COM 191216100   1,093,535 18,159 SH   SOLE   18,159 0 0
CONOCOPHILLIPS COM 20825C104   1,021,491 9,859 SH   SOLE   9,859 0 0
CORTEVA INC COM 22052L104   2,505,901 43,733 SH   SOLE   43,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,307,237 2,421 SH   SOLE   2,421 0 0
CVS HEALTH CORP COM 126650100   2,543,085 36,787 SH   SOLE   36,787 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,569,811 133,401 SH   SOLE   133,401 0 0
DIGITAL RLTY TR INC COM 253868103   227,740 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106   2,641,047 29,582 SH   SOLE   29,582 0 0
DUTCH BROS INC CL A 26701L100   330,731 11,625 SH   SOLE   11,625 0 0
ELEVANCE HEALTH INC COM 036752103   233,252 525 SH   SOLE   525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   395,820 6,000 SH   SOLE   6,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   227,096 3,878 SH   SOLE   3,878 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,346,455 28,883 SH   SOLE   28,883 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,490,519 22,672 SH   SOLE   22,672 0 0
HERSHEY CO COM 427866108   2,409,605 9,650 SH   SOLE   9,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,055,422 27,020 SH   SOLE   27,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   841,391 2,861 SH   SOLE   2,861 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   654,600 4,000 SH   SOLE   4,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,507,453 68,905 SH   SOLE   68,905 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,506,543 23,770 SH   SOLE   23,770 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,660,810 89,725 SH   SOLE   89,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,340,155 17,836 SH   SOLE   17,836 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,340,756 127,215 SH   SOLE   127,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,619,699 26,289 SH   SOLE   26,289 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   801,940 15,780 SH   SOLE   15,780 0 0
ISHARES TR PFD AND INCM SEC 464288687   270,638 8,750 SH   SOLE   8,750 0 0
ISHARES TR RUS 1000 ETF 464287622   382,184 1,568 SH   SOLE   1,568 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   284,795 5,680 SH   SOLE   5,680 0 0
JOHNSON & JOHNSON COM 478160104   2,834,033 17,122 SH   SOLE   17,122 0 0
LOWES COS INC COM 548661107   339,001 1,502 SH   SOLE   1,502 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,748,441 5,953 SH   SOLE   5,953 0 0
MCDONALDS CORP COM 580135101   209,782 703 SH   SOLE   703 0 0
MICROSOFT CORP COM 594918104   6,542,454 19,212 SH   SOLE   19,212 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,844,816 9,700 SH   SOLE   9,700 0 0
NETFLIX INC COM 64110L106   3,855,168 8,752 SH   SOLE   8,752 0 0
NVIDIA CORPORATION COM 67066G104   4,615,994 10,912 SH   SOLE   10,912 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,228,736 40,037 SH   SOLE   40,037 0 0
PAYPAL HLDGS INC COM 70450Y103   1,946,180 29,165 SH   SOLE   29,165 0 0
PEPSICO INC COM 713448108   2,402,302 12,970 SH   SOLE   12,970 0 0
PFIZER INC COM 717081103   320,950 8,750 SH   SOLE   8,750 0 0
PROCTER AND GAMBLE CO COM 742718109   1,921,635 12,664 SH   SOLE   12,664 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,766,292 28,239 SH   SOLE   28,239 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,243,921 61,942 SH   SOLE   61,942 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   688,024 13,308 SH   SOLE   13,308 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,488,543 33,985 SH   SOLE   33,985 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,862,158 55,241 SH   SOLE   55,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   300,633 2,265 SH   SOLE   2,265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   468,553 2,695 SH   SOLE   2,695 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,082,856 31,828 SH   SOLE   31,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,248,925 5,073 SH   SOLE   5,073 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   373,550 780 SH   SOLE   780 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   877,734 28,600 SH   SOLE   28,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,087,726 6,775 SH   SOLE   6,775 0 0
STARBUCKS CORP COM 855244109   2,534,153 25,582 SH   SOLE   25,582 0 0
STATE STR CORP COM 857477103   2,249,553 30,740 SH   SOLE   30,740 0 0
SWEETGREEN INC COM CL A 87043Q108   532,415 41,530 SH   SOLE   41,530 0 0
SYSCO CORP COM 871829107   627,287 8,454 SH   SOLE   8,454 0 0
TARGET CORP COM 87612E106   1,609,048 12,199 SH   SOLE   12,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102   702,696 1,462 SH   SOLE   1,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,636,179 16,709 SH   SOLE   16,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   928,158 2,279 SH   SOLE   2,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   316,542 1,437 SH   SOLE   1,437 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   200,880 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   498,209 2,035 SH   SOLE   2,035 0 0
VENTAS INC COM 92276F100   278,893 5,900 SH   SOLE   5,900 0 0
VISA INC COM CL A 92826C839   2,657,164 11,189 SH   SOLE   11,189 0 0
WALMART INC COM 931142103   2,841,972 18,081 SH   SOLE   18,081 0 0
WELLTOWER INC COM 95040Q104   2,502,170 30,933 SH   SOLE   30,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   635,283 1,661 SH   SOLE   1,661 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   5,288,937 199,432 SH   SOLE   199,432 0 0
YUM BRANDS INC COM 988498101   1,881,509 13,580 SH   SOLE   13,580 0 0
ZOETIS INC CL A 98978V103   2,552,152 14,820 SH   SOLE   14,820 0 0